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Fidelity Growth Class Port Series F8 (0P0000NCTY)

Toronto

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12.434 +0.039 +0.31%

04/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.43M

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0P0000NCTY Historical Data

Get free historical data for 0P0000NCTY fund. You'll find the end of day price of the Fidelity Growth Class Port Series F8 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 04, 2025	12.434	12.434	12.434	12.395	0.31%
Jun 03, 2025	12.395	12.395	12.395	12.395	-0.02%
Jun 02, 2025	12.397	12.397	12.397	12.293	0.85%
May 30, 2025	12.293	12.293	12.349	12.293	-0.45%
May 29, 2025	12.349	12.349	12.349	12.333	0.13%
May 28, 2025	12.333	12.333	12.466	12.333	-1.07%
May 27, 2025	12.466	12.466	12.466	12.466	0.12%
May 26, 2025	12.451	12.451	12.451	12.363	0.72%
May 23, 2025	12.363	12.363	12.363	12.286	0.62%
May 22, 2025	12.286	12.286	12.289	12.286	-0.02%
May 21, 2025	12.289	12.289	12.365	12.289	-0.61%
May 20, 2025	12.365	12.365	12.365	12.365	0.68%
May 16, 2025	12.282	12.282	12.282	12.255	0.22%
May 15, 2025	12.255	12.255	12.255	12.165	0.74%
May 14, 2025	12.165	12.165	12.165	12.165	-0.15%
May 13, 2025	12.182	12.182	12.182	12.111	0.59%
May 12, 2025	12.111	12.111	12.111	12.033	0.65%
May 09, 2025	12.033	12.033	12.033	12.018	0.13%
May 08, 2025	12.018	12.018	12.040	12.018	-0.19%
May 07, 2025	12.040	12.040	12.040	12.039	0.01%
May 06, 2025	12.039	12.039	12.039	12.012	0.23%

Highest: 12.466

Lowest: 12.012

Difference: 0.454

Average: 12.264

Change %: 3.511

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